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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.510 | 80.580 | 0.070 |
Bonds | 19.480 | 19.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 80.516 | 41.044 |
Corporate | 12.527 | 19.653 |
Government | 6.957 | 14.842 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 11.93 | - | - | |
Nedbank Ltd CD 13052025-13112025 at 8.433 | - | 3.70 | - | - | |
Nedbank Ltd CD 06052025-06112025 at 8.483 | - | 3.25 | - | - | |
Absa Bank Ltd CD 22042025-22062026 at 8.442 | - | 3.25 | - | - | |
Nedbank Ltd CD 24042025-24102025 at 7.892 | - | 2.62 | - | - | |
FirstRand Bank Ltd TD 28052025-28072025 at 7.35 | - | 2.54 | - | - | |
Nedbank Ltd CD 29052025-28112025 at 8.417 | - | 2.46 | - | - | |
Absa Bank Ltd CD 10032025-08062026 at 8.458 | - | 2.46 | - | - | |
Nedbank Ltd CD 09012025-09072025 at 8.342 | - | 2.10 | - | - | |
FirstRand Bank Ltd TD 29052025-29072025 at 7.35 | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund B | 38.43B | 3.89 | 8.14 | 7.12 | ||
Investec Money Market Fund C | 38.43B | 3.02 | 6.31 | 5.27 | ||
Investec Money Market Fund D | 38.43B | 3.75 | 7.83 | 6.82 | ||
Investec Money Market Fund A | 38.43B | 3.95 | 8.27 | 7.24 | ||
Investec Money Market Fund E | 38.43B | 3.92 | 8.20 | 7.18 |
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